MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.5B
| $1.03K | ﹤0.01% |
+9,301
| New | +$1.03K |
|
327
Hologic
HOLX
$14.8B
| $1.03K | ﹤0.01% |
13,864
+1,131
| +9% | +$84 |
|
328
LKQ Corp
LKQ
$8.31B
| $1.02K | ﹤0.01% |
24,332
+16,781
| +222% | +$705 |
|
329
Lear
LEA
$5.91B
| $1.02K | ﹤0.01% |
5,611
-435
| -7% | -$79 |
|
330
Packaging Corp of America
PKG
$19.3B
| $955 | ﹤0.01% |
7,127
+415
| +6% | +$56 |
|
331
Omega Healthcare
OHI
$12.6B
| $952 | ﹤0.01% |
25,730
+1,238
| +5% | +$46 |
|
|
AY
332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $933 | ﹤0.01% |
25,214
+9,812
| +64% | +$363 |
|
333
New Oriental
EDU
$8.51B
| $911 | ﹤0.01% |
6,510
+2,560
| +65% | +$358 |
|
334
PayPal
PYPL
$64.7B
| $894 | ﹤0.01% |
3,680
-321
| -8% | -$78 |
|
335
Lennar Class A
LEN
$35.6B
| $875 | ﹤0.01% |
+8,947
| New | +$875 |
|
336
Fortune Brands Innovations
FBIN
$7.05B
| $867 | ﹤0.01% |
10,567
+1,464
| +16% | +$120 |
|
337
ICICI Bank
IBN
$114B
| $826 | ﹤0.01% |
51,599
-2,096
| -4% | -$34 |
|
338
3M
MMM
$81.5B
| $826 | ﹤0.01% |
5,119
-119
| -2% | -$19 |
|
339
C.H. Robinson
CHRW
$14.9B
| $813 | ﹤0.01% |
8,554
-3,217
| -27% | -$306 |
|
340
NVR
NVR
$22.9B
| $796 | ﹤0.01% |
169
+31
| +22% | +$146 |
|
341
Xylem
XYL
$33.5B
| $796 | ﹤0.01% |
7,579
+335
| +5% | +$35 |
|
|
DQ
342
Daqo New Energy
DQ
$1.86B
| $789 | ﹤0.01% |
10,382
+582
| +6% | +$44 |
|
343
Exxon Mobil
XOM
$472B
| $770 | ﹤0.01% |
13,754
-1,037
| -7% | -$58 |
|
344
Accenture
ACN
$157B
| $733 | ﹤0.01% |
2,655
-558
| -17% | -$154 |
|
345
Adobe
ADBE
$150B
| $731 | ﹤0.01% |
1,538
-118
| -7% | -$56 |
|
346
Netflix
NFLX
$537B
| $699 | ﹤0.01% |
1,339
-2,378
| -64% | -$1.24K |
|
|
VG
347
DELISTED
Vonage Holdings Corporation
VG
| $676 | ﹤0.01% |
+56,302
| New | +$676 |
|
348
Snap-on
SNA
$16.8B
| $665 | ﹤0.01% |
2,878
+985
| +52% | +$228 |
|
349
Salesforce
CRM
$240B
| $612 | ﹤0.01% |
2,887
-251
| -8% | -$53 |
|
350
ResMed
RMD
$40.9B
| $565 | ﹤0.01% |
2,912
+326
| +13% | +$63 |
|